Q3 2024 Holdings
Filed 2024-11-08 | 15960 holdings | $156.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UL Solutions Inc(ULS) | Common Stock | 903731107 | $4.4K | 89 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $4.4K | 323 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $4.4K | 209 | 0.0% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS | 012653200 | $4.5K | 99 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $4.5K | 351 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 10/01/2 | 46222L116 | $4.5K | 2,017 | 0.0% |
| Abrdn Asia Pacific(FAX) | Common Stock | 003009867 | $4.5K | 257 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $4.5K | 7,165 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $4.5K | 146 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM | 46591M109 | $4.5K | 124 | 0.0% |
| Ishares TR ESG Aware(ESML) | Common Stock | 46435U663 | $4.5K | 108 | 0.0% |
| Kura Sushi USA Inc(KRUS) | Common Stock | 501270102 | $4.5K | 56 | 0.0% |
| American Healthcare(AHR) | COM SHS | 398182303 | $4.5K | 173 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $4.6K | 575 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $4.6K | 138 | 0.0% |
| Nippon Steel(NPSCY) | Common Stock | 65461T101 | $4.6K | 615 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $4.6K | 6,000 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $4.6K | 465 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $4.6K | 30 | 0.0% |
| Ishares Trust(ICVT) | Common Stock | 46435G102 | $4.7K | 56 | 0.0% |
| Banco DO Brasil ADR(BDORY) | Common Stock | 059578104 | $4.7K | 944 | 0.0% |
| Ares Dynamic CR(ARDC) | Common Stock | 04014F102 | $4.7K | 309 | 0.0% |
| Vanguard S&P(VIOV) | Common Stock | 921932778 | $4.7K | 51 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $4.7K | 408 | 0.0% |
| M &t BK Corp DEP | Common Stock | 55261F864 | $4.7K | 169 | 0.0% |
| Allstate Corp DP SH | Common Stock | 020002812 | $4.7K | 200 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $4.8K | 250 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $4.9K | 2,652 | 0.0% |
| Wells Fargo &co DEP | Common Stock | 95002Y400 | $4.9K | 241 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $4.9K | 169 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $4.9K | 90 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT | 46137V852 | $4.9K | 106 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $4.9K | 273 | 0.0% |
| Arrow Financial Corp(AROW) | Common Stock | 042744102 | $4.9K | 173 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $5.0K | 770 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $5.0K | 241 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $5.0K | 2,500 | 0.0% |
| Eaton Vance LTD(XEVVX) | Common Stock | 27828H105 | $5.0K | 477 | 0.0% |
| Spdr SER TR S&P(XRT) | Common Stock | 78464A714 | $5.0K | 65 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $5.0K | 140 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $5.1K | 2,800 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $5.1K | 1,516 | 0.0% |
| TDK ORD(TTDKY) | Common Stock | 872351408 | $5.1K | 80 | 0.0% |
| First Trust S&P REIT(FRI) | Common Stock | 33734G108 | $5.1K | 173 | 0.0% |
| Industrial | Common Stock | 455807107 | $5.2K | 441 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $5.2K | 353 | 0.0% |
| Hepion Pharmaceuticals Inc | COM NEW | 426897302 | $5.2K | 7,724 | 0.0% |
| Bank of China LTD(BACHY) | Common Stock | 06426M104 | $5.2K | 449 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $5.2K | 1,483 | 0.0% |
| American Finl Group(AFG) | Common Stock | 025932807 | $5.2K | 211 | 0.0% |